ABILF's free cash flow for Q was $―. For the fiscal year, ABILF's free cash flow was decreased by $1.84M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	$ 1.24M	$ -607.00K	$ -8.62M	$ -5.09M	$ -10.03M
Investing Cash Flow	-	$ -80.00K	$ 680.00K	$ -732.00K	$ -49.00K	$ -63.00K
Financing Cash Flow	-	$ -5.00K	$ -88.00K	$ -67.00K	$ 13.06M	$ 196.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 1.57M	$ 418.00K	$ 433.00K	$ 9.86M	$ 1.94M
Income Tax Paid Supplemental Data	-	-	-	$ 3.00K	$ 3.00K	$ 7.00K
Interest Paid Supplemental Data	-	-	-	$ 15.00K	$ 128.00K	$ 18.00K
Issuance Of Capital Stock	-	$ 0.00	$ 0.00	$ 3.00K	$ 13.06M	$ 0.00
Issuance Of Debt	-	-	$ 0.00	$ 0.00	$ 1.46M	$ 0.00
Repayment Of Debt	-	$ -5.00K	$ -88.00K	$ -70.00K	$ -1.46M	$ 0.00
Free Cash Flow	-	$ 1.24M	$ -607.00K	$ -8.77M	$ -5.22M	$ -10.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ability Cash Flow

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